Financial results - VERONA COMSERV SRL

Financial Summary - Verona Comserv Srl
Unique identification code: 9754822
Registration number: J1996005720407
Nace: 6290
Sales - Ron
956.233
Net Profit - Ron
140.755
Employees
6
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Company Verona Comserv Srl with Fiscal Code 9754822 recorded a turnover of 2024 of 956.233, with a net profit of 140.755 and having an average number of employees of 6. The company operates in the field of Alte activităţi de servicii privind tehnologia informaţiei having the NACE code 6290.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Verona Comserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 691.705 1.735.628 626.158 586.649 192.344 980.160 922.718 1.120.231 1.141.655 956.233
Total Income - EUR 691.740 1.741.216 630.729 588.772 192.723 983.313 925.149 1.126.181 1.145.845 958.081
Total Expenses - EUR 524.193 1.158.543 759.309 651.877 283.786 984.063 850.693 1.104.781 1.356.877 817.326
Gross Profit/Loss - EUR 167.547 582.672 -128.580 -63.105 -91.063 -749 74.456 21.400 -211.032 140.755
Net Profit/Loss - EUR 140.710 490.174 -128.580 -63.105 -91.063 -749 74.456 21.400 -211.032 140.755
Employees 4 5 6 6 6 5 6 6 6 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -15.8%, from 1.141.655 euro in the year 2023, to 956.233 euro in 2024. The Net Profit increased by 140.755 euro, from 0 euro in 2023, to 140.755 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Verona Comserv Srl - CUI 9754822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.262 15.809 25.950 16.926 8.517 1.666 0 0 0 21.849
Current Assets 719.569 1.191.308 1.039.691 930.619 674.427 817.472 980.557 900.749 702.911 826.250
Inventories 0 176 0 0 0 0 0 0 0 212.367
Receivables 480.167 748.153 554.830 529.220 520.158 493.905 949.539 881.426 533.154 607.308
Cash 239.402 442.979 484.861 401.400 154.269 323.567 31.018 19.323 169.757 6.575
Shareholders Funds 363.393 849.861 706.900 566.354 401.103 351.403 337.206 339.374 86.880 163.821
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 323.231 303.603 245.768 186.971 158.649 306.592 414.056 278.965 270.599 296.922
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6290 - 6290"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 826.250 euro in 2024 which includes Inventories of 212.367 euro, Receivables of 607.308 euro and cash availability of 6.575 euro.
The company's Equity was valued at 163.821 euro, while total Liabilities amounted to 296.922 euro. Equity increased by 77.426 euro, from 86.880 euro in 2023, to 163.821 in 2024.

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